annual working capital:
-$876.30M-$310.00M(-54.74%)Summary
- As of today (June 23, 2025), TRGP annual working capital is -$876.30 million, with the most recent change of -$310.00 million (-54.74%) on December 31, 2024.
- During the last 3 years, TRGP annual working capital has fallen by -$347.60 million (-65.75%).
- TRGP annual working capital is now -324.40% below its all-time high of $390.50 million, reached on December 31, 2008.
Performance
TRGP Working capital Chart
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Range
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quarterly working capital:
-$1.12B-$245.60M(-28.03%)Summary
- As of today (June 23, 2025), TRGP quarterly working capital is -$1.12 billion, with the most recent change of -$245.60 million (-28.03%) on March 31, 2025.
- Over the past year, TRGP quarterly working capital has dropped by -$280.40 million (-33.32%).
- TRGP quarterly working capital is now -548.04% below its all-time high of $250.40 million, reached on September 30, 2014.
Performance
TRGP quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TRGP Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -54.7% | -33.3% |
| 3 y3 years | -65.8% | -11.1% |
| 5 y5 years | -308.9% | -6230.6% |
TRGP Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -65.8% | at low | -106.7% | at low |
| 5 y | 5-year | -308.9% | at low | -1866.8% | at low |
| alltime | all time | -324.4% | +36.5% | -548.0% | +18.7% |
TRGP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$1.12B(+28.0%) |
| Dec 2024 | -$876.30M(+54.7%) | -$876.30M(+46.3%) |
| Sep 2024 | - | -$599.10M(-41.5%) |
| Jun 2024 | - | -$1.02B(+21.7%) |
| Mar 2024 | - | -$841.50M(+48.6%) |
| Dec 2023 | -$566.30M(-20.3%) | -$566.30M(+4.3%) |
| Sep 2023 | - | -$542.80M(-8.3%) |
| Jun 2023 | - | -$591.80M(-28.5%) |
| Mar 2023 | - | -$827.80M(+16.6%) |
| Dec 2022 | -$710.10M(+34.3%) | -$710.10M(-20.8%) |
| Sep 2022 | - | -$896.40M(-9.4%) |
| Jun 2022 | - | -$989.30M(-2.0%) |
| Mar 2022 | - | -$1.01B(+91.0%) |
| Dec 2021 | -$528.70M(+65.7%) | -$528.70M(-39.6%) |
| Sep 2021 | - | -$875.00M(+11.6%) |
| Jun 2021 | - | -$784.20M(+120.2%) |
| Mar 2021 | - | -$356.20M(+11.6%) |
| Dec 2020 | -$319.10M(+48.9%) | -$319.10M(-602.5%) |
| Sep 2020 | - | $63.50M(-167.1%) |
| Jun 2020 | - | -$94.70M(-617.5%) |
| Mar 2020 | - | $18.30M(-108.5%) |
| Dec 2019 | -$214.30M(-84.5%) | -$214.30M(+10.9%) |
| Sep 2019 | - | -$193.30M(-56.7%) |
| Jun 2019 | - | -$446.10M(-48.2%) |
| Mar 2019 | - | -$860.60M(-37.6%) |
| Dec 2018 | -$1.38B(+298.0%) | -$1.38B(+66.3%) |
| Sep 2018 | - | -$830.00M(+59.1%) |
| Jun 2018 | - | -$521.80M(+132.9%) |
| Mar 2018 | - | -$224.00M(-35.4%) |
| Dec 2017 | -$346.70M | -$346.70M(-19.8%) |
| Sep 2017 | - | -$432.50M(-10.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | -$480.70M(-21.5%) |
| Mar 2017 | - | -$612.20M(+280.7%) |
| Dec 2016 | -$160.80M(-456.5%) | -$160.80M(-676.3%) |
| Sep 2016 | - | $27.90M(-134.5%) |
| Jun 2016 | - | -$80.90M(-453.3%) |
| Mar 2016 | - | $22.90M(-49.2%) |
| Dec 2015 | $45.10M(-19.5%) | $45.10M(-67.5%) |
| Sep 2015 | - | $138.90M(+19.2%) |
| Jun 2015 | - | $116.50M(+37.5%) |
| Mar 2015 | - | $84.70M(+51.2%) |
| Dec 2014 | $56.00M(-55.8%) | $56.00M(-77.6%) |
| Sep 2014 | - | $250.40M(+108.1%) |
| Jun 2014 | - | $120.30M(+133.6%) |
| Mar 2014 | - | $51.50M(-59.4%) |
| Dec 2013 | $126.80M(+171.5%) | $126.80M(+4.0%) |
| Sep 2013 | - | $121.90M(+36.5%) |
| Jun 2013 | - | $89.30M(-4800.0%) |
| Mar 2013 | - | -$1.90M(-104.1%) |
| Dec 2012 | $46.70M(-62.8%) | $46.70M(-66.7%) |
| Sep 2012 | - | $140.10M(-13.4%) |
| Jun 2012 | - | $161.70M(+51.3%) |
| Mar 2012 | - | $106.90M(-14.8%) |
| Dec 2011 | $125.40M(-0.7%) | $125.40M(-42.3%) |
| Sep 2011 | - | $217.20M(+183.2%) |
| Jun 2011 | - | $76.70M(-22.3%) |
| Mar 2011 | - | $98.70M(-21.9%) |
| Dec 2010 | $126.30M(-33.9%) | $126.30M(+7.9%) |
| Sep 2010 | - | $117.00M(-6.5%) |
| Jun 2010 | - | $125.20M(-34.5%) |
| Dec 2009 | $191.20M(-51.0%) | $191.20M |
| Dec 2008 | $390.50M | - |
FAQ
- What is Targa Resources annual working capital?
- What is the all time high annual working capital for Targa Resources?
- What is Targa Resources annual working capital year-on-year change?
- What is Targa Resources quarterly working capital?
- What is the all time high quarterly working capital for Targa Resources?
- What is Targa Resources quarterly working capital year-on-year change?
What is Targa Resources annual working capital?
The current annual working capital of TRGP is -$876.30M
What is the all time high annual working capital for Targa Resources?
Targa Resources all-time high annual working capital is $390.50M
What is Targa Resources annual working capital year-on-year change?
Over the past year, TRGP annual working capital has changed by -$310.00M (-54.74%)
What is Targa Resources quarterly working capital?
The current quarterly working capital of TRGP is -$1.12B
What is the all time high quarterly working capital for Targa Resources?
Targa Resources all-time high quarterly working capital is $250.40M
What is Targa Resources quarterly working capital year-on-year change?
Over the past year, TRGP quarterly working capital has changed by -$280.40M (-33.32%)